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O-I Glass

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
201
First Quadrant
California
$802K
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K -$52 -2 -0%
URS
203
Utah Retirement Systems
Utah
$741K -$2.61K -100 -0.4%
Stifel Financial
204
Stifel Financial
Missouri
$733K +$306K +11,732 +72%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$727K
LOAMS
206
Lombard Odier Asset Management (Switzerland)
Switzerland
$708K +$628K +23,996 +785%
IMS
207
Index Management Solutions
Pennsylvania
$707K +$682K +26,202 +2,744%
QSS
208
Quantitative Systematic Strategies
Florida
$692K +$692K +25,873 New
OI
209
Oakbrook Investments
Illinois
$688K +$2.6K +100 +0.4%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$684K -$126K -4,853 -16%
SAM
211
Shell Asset Management
Netherlands
$684K -$156 -6 -0%
BMCMI
212
Bryn Mawr Capital Management Inc
Pennsylvania
$683K +$432K +16,600 +173%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$656K +$52.3K +2,005 +9%
ProShare Advisors
214
ProShare Advisors
Maryland
$650K -$61.2K -2,352 -9%
WAM
215
World Asset Management
Michigan
$633K +$38.6K +1,484 +7%
PP
216
Paloma Partners
Connecticut
$633K +$255K +9,800 +68%
M&T Bank
217
M&T Bank
New York
$626K +$626K +24,060 New
NI
218
Numeric Investors
Massachusetts
$612K +$612K +23,500 New
KeyBank National Association
219
KeyBank National Association
Ohio
$603K -$18.5K -712 -3%
MWP
220
MYCIO Wealth Partners
Pennsylvania
$603K
WIM
221
Wilen Investment Management
Florida
$603K +$374K +14,500 +163%
LS
222
Livforsakringsbolaget Skandia
Sweden
$584K
IPC
223
Independent Portfolio Consultants
Florida
$580K +$11.3K +435 +2%
CWA
224
Constellation Wealth Advisors
New York
$579K +$419K +16,086 +262%
Nomura Asset Management
225
Nomura Asset Management
Japan
$577K